FCQTX | RHLTX | FCQTX / RHLTX | |
Total Expense Ratio | 0.39 | 0.53 | 74% |
Annual Report Gross Expense Ratio | 0.39 | 0.53 | 74% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 17.439 | 17.307 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.69B | 5.69B | 100% |
Annual Yield % from dividends | 0.95 | 0.86 | 111% |
Returns for 1 year | 13.97 | 13.83 | 101% |
Returns for 3 years | 64.36 | 64.94 | 99% |
Returns for 5 years | 59.61 | 59.70 | 100% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SWLVX | 15.92 | 0.08 | +0.51% |
Schwab ® US Large-Cap Value Index | |||
ARZDX | 6.14 | 0.03 | +0.49% |
AMG River Road Dividend All Cap Value Z | |||
PAWAX | 80.19 | 0.36 | +0.45% |
T. Rowe Price All-Cap Opportunities-Adv | |||
BRSHX | 14.27 | 0.01 | +0.07% |
MFS Blended Research Small Cap Eq C | |||
AIVCX | 19.97 | -0.05 | -0.25% |
American Funds International Vntg C |